Knorr-Bremse Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Knorr-Bremse şirketinin toplam hissedar öz sermayesi €3.0B ve toplam borcu €2.6B olup, bu da borç-öz sermaye oranını 86.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €9.5B ve €6.4B dir. Knorr-Bremse 'in FAVÖK'ü €958.5M faiz karşılama oranı 15.7 dur. Şirketin €1.8B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
86.7%
Borç/özkaynak oranı
€2.64b
Borç
| Faiz karşılama oranı | 15.7x |
| Nakit | €1.76b |
| Eşitlik | €3.04b |
| Toplam yükümlülükler | €6.45b |
| Toplam varlıklar | €9.49b |
Son finansal sağlık güncellemeleri
These 4 Measures Indicate That Knorr-Bremse (ETR:KBX) Is Using Debt Reasonably Well
Aug 24
We Think Knorr-Bremse (ETR:KBX) Can Stay On Top Of Its Debt
May 06Does Knorr-Bremse (ETR:KBX) Have A Healthy Balance Sheet?
Dec 25Knorr-Bremse (ETR:KBX) Seems To Use Debt Quite Sensibly
Sep 11Here's Why Knorr-Bremse (ETR:KBX) Can Manage Its Debt Responsibly
Jun 06Here's Why Knorr-Bremse (ETR:KBX) Can Manage Its Debt Responsibly
Mar 02Recent updates
Should You Think About Buying Knorr-Bremse AG (ETR:KBX) Now?
Nov 15Knorr-Bremse AG Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Nov 02Investors Could Be Concerned With Knorr-Bremse's (ETR:KBX) Returns On Capital
Oct 30Knorr-Bremse AG (ETR:KBX) Shares Could Be 45% Below Their Intrinsic Value Estimate
Oct 16Pinning Down Knorr-Bremse AG's (ETR:KBX) P/E Is Difficult Right Now
Sep 06These 4 Measures Indicate That Knorr-Bremse (ETR:KBX) Is Using Debt Reasonably Well
Aug 24Is Knorr-Bremse AG (ETR:KBX) Potentially Undervalued?
Jul 30Knorr-Bremse (ETR:KBX) Will Be Hoping To Turn Its Returns On Capital Around
Jul 03Is Knorr-Bremse AG (ETR:KBX) Trading At A 38% Discount?
Jun 19We Think Knorr-Bremse (ETR:KBX) Can Stay On Top Of Its Debt
May 06What Is Knorr-Bremse AG's (ETR:KBX) Share Price Doing?
Apr 22Here's What Analysts Are Forecasting For Knorr-Bremse AG (ETR:KBX) After Its Full-Year Results
Mar 26Estimating The Intrinsic Value Of Knorr-Bremse AG (ETR:KBX)
Mar 19Capital Allocation Trends At Knorr-Bremse (ETR:KBX) Aren't Ideal
Feb 18Knorr-Bremse AG's (ETR:KBX) Popularity With Investors Is Under Threat From Overpricing
Jan 21Does Knorr-Bremse (ETR:KBX) Have A Healthy Balance Sheet?
Dec 25Is There An Opportunity With Knorr-Bremse AG's (ETR:KBX) 36% Undervaluation?
Dec 12Returns On Capital At Knorr-Bremse (ETR:KBX) Paint A Concerning Picture
Nov 14Should You Investigate Knorr-Bremse AG (ETR:KBX) At €52.54?
Nov 01Knorr-Bremse (ETR:KBX) Seems To Use Debt Quite Sensibly
Sep 11A Look At The Fair Value Of Knorr-Bremse AG (ETR:KBX)
Jul 30What Is Knorr-Bremse AG's (ETR:KBX) Share Price Doing?
Jul 17Here's Why Knorr-Bremse (ETR:KBX) Can Manage Its Debt Responsibly
Jun 06Returns On Capital Signal Tricky Times Ahead For Knorr-Bremse (ETR:KBX)
May 01Should You Think About Buying Knorr-Bremse AG (ETR:KBX) Now?
Apr 16Here's Why Knorr-Bremse (ETR:KBX) Can Manage Its Debt Responsibly
Mar 02Estimating The Fair Value Of Knorr-Bremse AG (ETR:KBX)
Feb 02Knorr-Bremse (ETR:KBX) Might Be Having Difficulty Using Its Capital Effectively
Jan 18Should You Think About Buying Knorr-Bremse AG (ETR:KBX) Now?
Jan 04Is Knorr-Bremse (ETR:KBX) Using Too Much Debt?
Nov 25Knorr-Bremse Aktiengesellschaft (ETR:KBX) Shares Could Be 43% Below Their Intrinsic Value Estimate
Oct 20Knorr-Bremse (ETR:KBX) May Have Issues Allocating Its Capital
Oct 06Is There Now An Opportunity In Knorr-Bremse Aktiengesellschaft (ETR:KBX)?
Sep 06We Think Knorr-Bremse (ETR:KBX) Can Stay On Top Of Its Debt
Aug 19There Are Reasons To Feel Uneasy About Knorr-Bremse's (ETR:KBX) Returns On Capital
Jun 26Does Knorr-Bremse (ETR:KBX) Have A Healthy Balance Sheet?
May 11Knorr-Bremse (ETR:KBX) Is Reinvesting At Lower Rates Of Return
Mar 16Is Knorr-Bremse (ETR:KBX) Using Too Much Debt?
Feb 07Returns On Capital Signal Tricky Times Ahead For Knorr-Bremse (ETR:KBX)
Dec 13Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: KBX 'nin kısa vadeli varlıkları ( €5.4B ) kısa vadeli yükümlülüklerini ( €3.3B ) aşıyor.
Uzun Vadeli Yükümlülükler: KBX şirketinin kısa vadeli varlıkları ( €5.4B ) uzun vadeli yükümlülüklerini ( €3.2B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: KBX 'nin net borç/öz sermaye oranı ( 28.8% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: KBX 'nin borç/öz sermaye oranı son 5 yılda 96.4% seviyesinden 86.7% seviyesine düştü.
Borç Kapsamı: KBX 'nin borcu işletme nakit akışı ( 40.5% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: KBX 'in borcuna ilişkin faiz ödemeleri EBIT ( 15.7 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.